PERCEPTIVE CAP SOLUTIONS COR
CUSIP G70077105
Perceptive Cap Solutions Cor has 34 institutional holders in Filings Flow’s 13F database, together reporting 10.12M shares worth $110M as of Q1 2026. The largest reported holders are Farallon Capital Management, L.L.C., One Fin Capital Management LP, and Ra Capital Management, L.P..
Institutional Holders
34
Q1 2026
Reported Value
$110M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| One Fin Capital Management LP$280M AUM | 3.30% | $9M | 843.5K | Q1 2026 |
| Decagon Asset Management LLP$386M AUM | 2.03% | $4M | 379.1K | Q3 2025OLDER |
| CRCM LP$141M AUM | 0.90% | $1M | 116.2K | Q1 2026 |
| Venrock Adviser, LLC$2.7B AUM | 0.45% | $8M | 750.0K | Q3 2025OLDER |
| BIT Capital GmbH$2.1B AUM | 0.39% | $8M | 740.3K | Q1 2026 |
| Commodore Capital LP$1.7B AUM | 0.39% | $8M | 750.0K | Q3 2025OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.32% | $5M | 499.6K | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.32% | $6M | 561.9K | Q1 2026 |
| STEMPOINT CAPITAL LP$1.0B AUM | 0.32% | $2M | 150.0K | Q3 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.24% | $651,264 | 61.4K | Q3 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.22% | $5M | 365.2K | Q4 2025OLDER |
| Alpha Wave Global, LP$791M AUM | 0.22% | $2M | 157.0K | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.22% | $880,430 | 80.3K | Q1 2026 |
| Ikarian Capital, LLC$1.2B AUM | 0.21% | $3M | 241.0K | Q1 2026 |
| Rangeley Capital, LLC$103M AUM | 0.19% | $220,819 | 20.8K | Q3 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.14% | $2M | 151.0K | Q1 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.13% | $25M | 2.25M | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.13% | $1M | 126.1K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.12% | $528,000 | 50.0K | Q3 2025OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.10% | $3M | 282.1K | Q1 2026 |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.09% | $8M | 750.0K | Q1 2026 |
| RTW INVESTMENTS, LP$10.0B AUM | 0.08% | $8M | 742.5K | Q1 2026 |
| Eagle Health Investments LP$572M AUM | 0.07% | $413,415 | 37.7K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.06% | $2M | 150.8K | Q1 2026 |
| Warberg Asset Management LLC$600M AUM | 0.05% | $316,071 | 29.9K | Q3 2025OLDER |
| Sculptor Capital LP$9.6B AUM | 0.05% | $5M | 424.7K | Q1 2026 |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.04% | $651,500 | 50.0K | Q4 2025OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.03% | $260,600 | 20.0K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $2M | 161.4K | Q1 2026 |
| Holocene Advisors, LP$41.5B AUM | 0.02% | $7M | 625.2K | Q1 2026 |
| Longaeva Partners L.P.$2.7B AUM | 0.01% | $401,656 | 36.6K | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.01% | $6M | 578.6K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $274,250 | 25.0K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $344,765 | 31.4K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $168,041 | 15.9K | Q3 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $651,500 | 50.0K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $2M | 157.2K | Q3 2025OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.01% | $127,847 | 12.0K | Q3 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $274,250 | 25.0K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $120,527 | 11.0K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 200.0K | Q3 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $2M | 169.2K | Q4 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $1M | 117.4K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 162.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 123.8K | Q4 2025OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.00% | $110,770 | 10.5K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $164,879 | 15.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $683,036 | 62.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $151,945 | 13.9K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,291 | 300 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $55,716 | 4.3K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $137,661 | 10.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $570 | 54 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.